RBF Capital’s Arrow Electronics ARW Stock Holding History

RBF Capital’s Portfolio ARW Stock Details ARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.82M	Hold	30,000	–	–	0.18%	114
2025 Q1	$3.11M	Sell	30,000 -3,000	-9%	-$311K	0.19%	120
2024 Q4	$3.73M	Sell	33,000 -17,500	-35%	-$1.98M	0.19%	114
2024 Q3	$6.71M	Hold	50,500	–	–	0.34%	70
2024 Q2	$6.1M	Hold	50,500	–	–	0.35%	63
2024 Q1	$6.54M	Hold	50,500	–	–	0.37%	67
2023 Q4	$6.17M	Hold	50,500	–	–	0.37%	60
2023 Q3	$6.32M	Hold	50,500	–	–	0.42%	54
2023 Q2	$7.23M	Hold	50,500	–	–	0.45%	41
2023 Q1	$6.31M	Hold	50,500	–	–	0.46%	44
2022 Q4	$5.28M	Hold	50,500	–	–	0.4%	55
2022 Q3	$4.66M	Hold	50,500	–	–	0.39%	56
2022 Q2	$5.89M	Hold	50,500	–	–	0.41%	55
2022 Q1	$6.02M	Hold	50,500	–	–	0.38%	57
2021 Q4	$6.78M	Hold	50,500	–	–	0.42%	55
2021 Q3	$5.67M	Hold	50,500	–	–	0.32%	60
2021 Q2	$5.75M	Hold	50,500	–	–	0.32%	59
2021 Q1	$5.6M	Sell	50,500 -3,000	-6%	-$332K	0.35%	57
2020 Q4	$5.21M	Hold	53,500	–	–	0.4%	52
2020 Q3	$4.21M	Hold	53,500	–	–	0.42%	48
2020 Q2	$3.68M	Hold	53,500	–	–	0.4%	54
2020 Q1	$2.78M	Buy	53,500 +18,500	+53%	+$960K	0.36%	59
2019 Q4	$2.97M	Buy	35,000 +20,000	+133%	+$1.69M	0.28%	79
2019 Q3	$1.12M	Hold	15,000	–	–	0.13%	155
2019 Q2	$1.07M	Sell	15,000 -5,000	-25%	-$356K	0.11%	168
2019 Q1	$1.54M	Hold	20,000	–	–	0.18%	120
2018 Q4	$1.38M	Hold	20,000	–	–	0.18%	112
2018 Q3	$1.47M	Hold	20,000	–	–	0.16%	131
2018 Q2	$1.51M	Hold	20,000	–	–	0.18%	116
2018 Q1	$1.54M	Hold	20,000	–	–	0.18%	112
2017 Q4	$1.61M	Hold	20,000	–	–	0.18%	109
2017 Q3	$1.61M	Hold	20,000	–	–	0.2%	100
2017 Q2	$1.57M	Hold	20,000	–	–	0.21%	101
2017 Q1	$1.47M	Hold	20,000	–	–	0.2%	101
2016 Q4	$1.43M	Hold	20,000	–	–	0.2%	97
2016 Q3	$1.28M	Hold	20,000	–	–	0.22%	100
2016 Q2	$1.24M	Hold	20,000	–	–	0.25%	92
2016 Q1	$1.29M	Buy	20,000 +10,000	+100%	+$644K	0.25%	99
2015 Q4	$542K	Hold	10,000	–	–	0.1%	181
2015 Q3	$553K	Hold	10,000	–	–	0.12%	157
2015 Q2	$558K	Hold	10,000	–	–	0.11%	171
2015 Q1	$612K	Hold	10,000	–	–	0.12%	148
2014 Q4	$579K	Hold	10,000	–	–	0.12%	147
2014 Q3	$554K	Hold	10,000	–	–	0.13%	150
2014 Q2	$604K	Hold	10,000	–	–	0.15%	146
2014 Q1	$594K	Hold	10,000	–	–	0.15%	147
2013 Q4	$543K	Hold	10,000	–	–	0.13%	156
2013 Q3	$485K	Hold	10,000	–	–	0.13%	157
2013 Q2	$399K	Buy	+10,000	New	+$399K	0.11%	169